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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$8.86M
Cap. Flow
+$5.39M
Cap. Flow %
6.24%
Top 10 Hldgs %
22.67%
Holding
1,396
New
240
Increased
416
Reduced
260
Closed
200

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.31M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
SBUX icon
Starbucks
SBUX
+$958K
5
VTRS icon
Viatris
VTRS
+$898K

Top Sells

Rank Stock Value
1
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.16M
2
GE icon
GE Aerospace
GE
+$1.12M
3
SWKS icon
Skyworks Solutions
SWKS
+$913K
4
VZ icon
Verizon
VZ
+$883K
5
BAC icon
Bank of America
BAC
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Technology 14.64%
3 Consumer Discretionary 9.02%
4 Real Estate 8.23%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$74.7B
$70K 0.08%
2,018
+524
+35% +$16.7K
NNI icon
227
Nelnet
NNI
$4.79B
$70K 0.08%
1,508
+2
+0.1% +$91
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70K 0.08%
1,759
– –
UNH icon
229
UnitedHealth
UNH
$382B
$69K 0.08%
684
+326
+91% +$30.9K
CAH icon
230
Cardinal Health
CAH
$53.4B
$68K 0.08%
848
+223
+36% +$17.6K
VAL
231
DELISTED
Valspar
VAL
$68K 0.08%
792
+236
+42% +$19.4K
BFH icon
232
Bread Financial
BFH
$4.21B
$67K 0.08%
292
+41
+16% +$8.97K
TGTX icon
233
TG Therapeutics
TGTX
$8.58B
$67K 0.08%
4,250
-750
-15% -$9.77K
BKNG icon
234
Booking.com
BKNG
$138B
$66K 0.08%
1,450
+275
+23% +$12.4K
HCA icon
235
HCA Healthcare
HCA
$84.8B
$66K 0.08%
906
-1,585
-64% -$111K
SHPG
236
DELISTED
Shire pic
SHPG
$66K 0.08%
+312
New +$66.2K
HXL icon
237
Hexcel
HXL
$8.32B
$65K 0.08%
1,558
+454
+41% +$18.7K
SNA icon
238
Snap-on
SNA
$20.9B
$65K 0.08%
477
+154
+48% +$20.2K
PH icon
239
Parker-Hannifin
PH
$125B
$64K 0.07%
+500
New +$61.3K
SRCI
240
DELISTED
SRC Energy Inc
SRCI
$63K 0.07%
5,000
-46,425
-90% -$526K
DLX icon
241
Deluxe
DLX
$1.19B
$62K 0.07%
1,000
– –
JPI
242
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$62K 0.07%
2,750
-500
-15% -$11.5K
MCK icon
243
McKesson
MCK
$98.5B
$62K 0.07%
300
-496
-62% -$101K
VO icon
244
Vanguard Mid-Cap ETF
VO
$106B
$62K 0.07%
+2,000
New +$60.3K
CVX icon
245
Chevron
CVX
$388B
$61K 0.07%
544
+75
+16% +$8.52K
PSA icon
246
Public Storage
PSA
$60.2B
$61K 0.07%
332
-34
-9% -$6.16K
ICPT
247
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$61K 0.07%
+390
New +$72K
PL
248
DELISTED
PROTECTIVE LIFE CORP
PL
$61K 0.07%
879
+258
+42% +$18K
LLY icon
249
Eli Lilly
LLY
$1.07T
$60K 0.07%
868
+305
+54% +$20.6K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$60K 0.07%
700
– –
8 9
10
11 12

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

Thompson Davis & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Thompson Davis & Co held 1,396 positions worth $86.3M, up 11% from $77.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Davis & Co deployed $5.39M of net new capital in Q4 2014, opening 240 new positions and adding to 416 existing holdings. Its largest new stake was Chipotle Mexican Grill: 99,950 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pernix Therapeutics Holdings, Inc., an estimated $1.16M trimmed.

  • Thompson Davis & Co's largest Q4 2014 buy was Chipotle Mexican Grill: 99,950 shares worth $1.37M.
  • Thompson Davis & Co added most to Vanguard Large-Cap ETF in Q4 2014, an estimated $1.31M increase.
  • Thompson Davis & Co's biggest Q4 2014 reduction was Pernix Therapeutics Holdings, Inc., cutting an estimated $1.16M.
  • Thompson Davis & Co fully exited Superior Drilling Products Inc. in Q4 2014, selling an estimated $531K.
  • Thompson Davis & Co's ten largest holdings make up 23% of its $86.3M portfolio in Q4 2014.
  • Thompson Davis & Co opened 240 new positions and closed 200 in Q4 2014.
  • Thompson Davis & Co's portfolio value rose 11% quarter-over-quarter to $86.3M.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.